FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.63M
3
+$5.72M
4
ASH icon
Ashland
ASH
+$4.51M
5
PNR icon
Pentair
PNR
+$4.45M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$10M
4
GE icon
GE Aerospace
GE
+$6.84M
5
AABA
Altaba Inc
AABA
+$5.92M

Sector Composition

1 Technology 18.79%
2 Consumer Staples 18.68%
3 Materials 15.2%
4 Industrials 6.92%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
476
Interface
TILE
$1.65B
$1K ﹤0.01%
49
-17
TMO icon
477
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
+7
TOL icon
478
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+34
TRST
479
Trustco Bank Corp NY
TRST
$812M
$1K ﹤0.01%
+26
TTEK icon
480
Tetra Tech
TTEK
$8.24B
$1K ﹤0.01%
+160
TWI icon
481
Titan International
TWI
$521M
$1K ﹤0.01%
+138
USNA icon
482
Usana Health Sciences
USNA
$370M
$1K ﹤0.01%
15
-30
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
+11
VSEC icon
484
VSE Corp
VSEC
$6.35B
$1K ﹤0.01%
23
-8
WAFD icon
485
WaFd
WAFD
$2.67B
$1K ﹤0.01%
+42
WERN icon
486
Werner Enterprises
WERN
$1.95B
$1K ﹤0.01%
+32
WHR icon
487
Whirlpool
WHR
$3.66B
$1K ﹤0.01%
10
-32
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1K ﹤0.01%
+31
XRX icon
489
Xerox
XRX
$226M
$1K ﹤0.01%
+63
ZWS icon
490
Zurn Elkay Water Solutions
ZWS
$8B
$1K ﹤0.01%
+116
NBIS
491
Nebius Group N.V.
NBIS
$39.8B
$1K ﹤0.01%
+34
MARK
492
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+20
ZVO
493
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
173
-59
CNR
494
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
88
-86
KSU
495
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+11
EBSB
496
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+57
HDS
497
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+42
LM
498
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+27
AVEO
499
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+50
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
69
-23
18 19
20
21 22